Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,157 | N/A | N/A | N/A | -1,913 |
| Depreciation Amortization | 5,786 | N/A | N/A | N/A | 6,564 |
| Income taxes - deferred | 195 | N/A | N/A | N/A | -545 |
| Other Working Capital | 1,475 | N/A | N/A | N/A | 1,762 |
| Other Operating Activity | 491 | 13,905 | 9,203 | 5,352 | 6,220 |
| Operating Cash Flow | $19,104 | $13,905 | $9,203 | $5,352 | $12,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,827 | -2,549 | -1,325 | -512 | -623 |
| Net Acquisitions | -150 | -150 | -150 | -150 | -190 |
| Other Investing Activity | 629 | 578 | 303 | 270 | 209 |
| Investing Cash Flow | $-3,348 | $-2,121 | $-1,172 | $-392 | $-604 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -435 | N/A | N/A | N/A | -449 |
| Dividend Paid | -1,914 | -956 | N/A | N/A | -3,716 |
| Financing Cash Flow | $-12,349 | $-956 | $N/A | $N/A | $-4,165 |
| Beginning Cash Position | 51,353 | 51,353 | 51,353 | 51,353 | 44,034 |
| End Cash Position | 54,760 | 62,181 | 59,384 | 56,313 | 51,353 |
| Net Cash Flow | $3,407 | $10,828 | $8,031 | $4,960 | $7,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,104 | 13,905 | 9,203 | 5,352 | 12,088 |
| Capital Expenditure | -3,969 | -2,687 | -1,455 | -534 | -2,314 |
| Free Cash Flow | 15,135 | 11,218 | 7,748 | 4,818 | 9,774 |